ZymeworksZYME

13F holders, Q1 2025 (March 31)
185holders +12
29new positions
17sold out
6famous investors
$11.91avg. 13F price*

At the end of Q1 2025, 185 institutions reported holding Zymeworks Inc. (ZYME) in their 13F filings, up 12 from Q4 2024. 29 opened new positions and 17 sold out. The largest holders were EcoR1 Capital, LLC ($205.6M), Redmile Group, LLC ($57.0M) and Rubric Capital Management LP ($51.7M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Zymeworks Inc.
CUSIP
98985Y108
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 171Q1 2024Q2 2024: 164Q2 2024Q3 2024: 163Q3 2024Q4 2024: 173Q4 2024Q1 2025: 185Q1 2025Q2 2025: 182Q2 2025Q3 2025: 184Q3 2025Q4 2025: 210Q4 2025Q1 2026: 212Q1 2026Q2 2026: 202Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions29$13.7M
Exits17$16.7M

All 13F filers, Q4 2024 → Q1 2025: 9,307,016 shares bought and 5,232,906 shares sold, net +4,074,110 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 185 holders

EcoR1 Capital, LLC 12.23% Add +14.8% 17,259,548 $205.6M
Redmile Group, LLC 5.39% Reduce -1.1% 4,788,945 $57.0M
Rubric Capital Management LP 0.93% Add +10.8% 4,338,444 $51.7M
BVF Inc. 2.09% No change 4,308,935 $51.3M
BlackRock, Inc. 0.00% Reduce -2.3% 4,089,421 $48.7M
Morgan Stanley 0.00% Reduce -3.0% 4,073,463 $48.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +184.2% 3,879,945 $46.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.07% Add +2.8% 2,197,879 $26.2M
Perceptive Advisors LLC 0.79% Reduce -12.5% 1,864,672 $22.2M
Vanguard Group Inc. 0.00% Reduce -29.1% 1,767,041 $21.0M
Deutsche Bank AG 0.01% Add +0.4% 1,552,612 $18.5M
Blackstone Inc. 0.07% Add +142.7% 1,382,587 $16.5M
Nextech Invest Ltd. 3.08% — 1,113,946 $13.3M
Tang Capital Management LLC 0.72% No change 1,100,000 $13.1M
State Street Corp. 0.00% Add +0.0% 1,085,133 $12.9M
Dimensional Fund Advisors LP 0.00% Add +11.0% 1,079,458 $12.9M
Prosight Management, LP 3.75% Add +16.7% 957,229 $11.4M
Bridgeway Capital Management, LLC 0.23% Add +1.0% 766,944 $9.1M
Geode Capital Management, LLC 0.00% Add +2.2% 705,035 $8.4M
Samsara Biocapital, LLC 1.42% Reduce -33.3% 666,667 $7.9M
Vestal Point Capital, LP 0.43% Add +170.3% 500,000 $6.0M
Assenagon Asset Management S.A. 0.01% Reduce -22.9% 495,067 $5.9M
Renaissance Technologies 0.01% Add +57.7% 450,600 $5.4M
Granahan Investment Management, LLC 0.24% Reduce -0.9% 407,589 $4.9M
Farallon Capital Management, L.L.C. 0.03% Reduce -69.9% 400,000 $4.8M
Northern Trust Corp. 0.00% Reduce -2.0% 386,923 $4.6M
Jupiter Asset Management Ltd. 0.04% No change 369,499 $4.4M
Empowered Funds, LLC 0.06% Add +2.1% 360,044 $4.3M
Susquehanna International Group, LLP 0.01% Add +581.6% 351,161 $4.2M
Schroder Investment Management Group 0.00% Reduce -4.5% 321,949 $4.0M
Millennium Management 0.00% New 295,606 $3.5M
Silvercrest Asset Management Group LLC 0.02% Reduce -0.6% 280,726 $3.3M
Platinum Investment Management Ltd. 0.19% Reduce -9.1% 278,658 $3.3M
Walleye Capital LLC 0.04% Reduce -45.2% 247,959 $3.0M
Hillsdale Investment Management Inc. 0.14% Add +3.0% 236,925 $2.8M
Trexquant Investment LP 0.03% Add +116.5% 220,809 $2.6M
UBS Group AG 0.00% Add +28.4% 214,300 $2.6M
Picton Mahoney Asset Management 0.09% Add +0.7% 208,029 $2.5M
Norges Bank 0.00% No change 201,700 $2.4M
Goldman Sachs Group Inc. 0.00% Reduce -20.0% 200,047 $2.4M
Nuveen, LLC 0.00% — 198,812 $2.4M
Tejara Capital Ltd 1.11% Add +391.5% 189,409 $2.3M
Wellington Management Group LLP 0.00% Reduce -16.8% 182,246 $2.2M
Federated Hermes, Inc. 0.00% Add +0.2% 181,912 $2.2M
Citadel Advisors 0.00% Add +209.6% 180,670 $2.2M
Opaleye Management Inc. 0.48% New 175,000 $2.1M
Kennedy Capital Management LLC 0.04% Reduce -2.6% 136,319 $1.6M
Jane Street Group, LLC 0.00% Add +487.0% 135,763 $1.6M
Charles Schwab Investment Management Inc. 0.00% Add +1.8% 133,639 $1.6M
ExodusPoint Capital Management, LP 0.02% New 133,320 $1.6M
Bank of New York Mellon Corp 0.00% Add +0.0% 120,727 $1.4M
Raymond James Financial Inc. 0.00% Add +92.5% 116,711 $1.4M
Verition Fund Management LLC 0.01% Add +621.9% 114,156 $1.4M
Dark Forest Capital Management LP 0.06% New 105,829 $1.3M
Wells Fargo & Company 0.00% Reduce -38.9% 100,309 $1.2M
SG Americas Securities, LLC 0.00% Add +266.5% 98,165 $1.2M
North Growth Management Ltd. 0.24% No change 97,000 $1.2M
O'shaughnessy Asset Management, LLC 0.01% Reduce -27.3% 96,329 $1.1M
Voloridge Investment Management, LLC 0.00% Add +118.3% 95,394 $1.1M
Aquilo Capital Management, LLC 2.71% New 84,482 $1.0M
Rhumbline Advisers 0.00% Reduce -20.4% 82,738 $985K
Swiss National Bank 0.00% Reduce -11.2% 80,100 $954K
Invesco Ltd. 0.00% Add +12.7% 78,206 $931K
Barclays PLC 0.00% Reduce -65.8% 75,430 $898K
Credit Agricole S A 0.00% No change 75,000 $893K
Fisher Asset Management 0.00% Add +13.2% 71,974 $857K
Acuta Capital Partners, LLC 0.95% Add +1.8% 68,459 $815K
Stifel Financial Corp. 0.00% Add +4.2% 67,030 $798K
HRT Financial LP 0.00% Reduce -31.9% 65,380 $778K
Squarepoint Ops LLC 0.00% New 63,602 $758K
D. E. Shaw & Co. 0.00% Add +202.8% 63,099 $752K
Bank of America Corp. 0.00% Add +96.0% 62,131 $740K
Ritholtz Wealth Management 0.02% Reduce -18.8% 60,494 $720K
Royal Bank of Canada 0.00% Reduce -6.8% 56,771 $676K
Alliancebernstein L.P. 0.00% No change 50,030 $596K
ADAR1 Capital Management, LLC 0.12% New 50,000 $596K
Envestnet Asset Management Inc. 0.00% Reduce -8.5% 49,512 $590K
AQR Capital Management 0.00% Add +86.0% 48,485 $577K
Legal & General Group Plc 0.00% Reduce -0.6% 46,790 $557K
Victory Capital Management Inc. 0.00% Reduce -14.2% 44,270 $527K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% — 44,175 $526K
California State Teachers Retirement System 0.00% No change 43,783 $521K
Prudential Financial Inc. 0.00% Add +116.5% 42,570 $507K
HighVista Strategies LLC 0.19% New 41,607 $496K
Citigroup Inc. 0.00% Reduce -50.5% 41,198 $491K
Intech Investment Management LLC 0.00% Add +18.9% 40,263 $480K
JPMorgan Chase & Co. 0.00% Reduce -65.7% 38,409 $457K
State of Wisconsin Investment Board 0.00% Reduce -42.1% 37,824 $450K
Commonwealth Equity Services, LLC 0.00% Add +21.6% 37,642 $448K
MetLife Investment Management, LLC 0.00% Reduce -1.9% 33,309 $397K
Tema ETFs LLC 0.12% New 33,001 $393K
NEOS Investment Management LLC 0.01% New 33,001 $393K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.6% 32,385 $386K
Franklin Resources Inc. 0.00% New 32,160 $383K
AlphaQuest LLC 0.04% Add +1028.1% 31,676 $377K
American Century Companies Inc. 0.00% Reduce -22.0% 31,147 $371K
Journey Strategic Wealth LLC 0.01% Add +0.1% 28,941 $345K
Massachusetts Financial Services Co. 0.00% Reduce -2.2% 26,775 $319K
Corebridge Financial, Inc. 0.00% Reduce -1.5% 26,719 $318K
Bank of Montreal 0.00% Reduce -0.1% 25,912 $309K

"% of holder's portfolio" is ZYME's weight in each manager's 13F, not the share of Zymeworks Inc. the manager owns.

Show all 185 holders